Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 13604.81 Day 24 188.84 Open G-1 1795.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 103462.37 Day 24 12778.03 30-90 Days G-2 3797.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 76993.20 Day 24 1120.32 30-90 Days G-3 1566.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 66543.79 Day 24 4582.62 30-90 Days IG-1 4889.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 33526.62 Day 24 410.28 Open IG-2 1575.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 46739.49 Day 24 267.44 30-90 Days S-1 938.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 12473.25 Day 24 1677.81 91-180 Days S-2 117.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 81481.57 Day 24 9408.21 30-90 Days S-3 10979.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61311.19 Day 24 4715.03 30-90 Days S-4 1837.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 70897.58 Day 24 8594.08 30-90 Days S-5 11262.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40695.53 Day 24 1318.82 91-180 Days S-6 1013.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95722.56 Day 24 10079.10 30-90 Days S-7 2633.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 105965.88 Day 25 6189.08 91-180 Days A-0-Q 19474.04 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77387.63 Day 25 11531.86 <30 Days A-1-Q 7415.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112531.79 Day 25 14893.08 91-180 Days A-2-Q 8612.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44127.19 Day 25 3206.69 30-90 Days A-3-Q 182.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51655.84 Day 25 7610.32 30-90 Days A-4-Q 3080.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 55089.24 Day 25 6428.92 30-90 Days A-5-Q 10567.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 28811.99 Day 25 206.30 91-180 Days CB-1-Q 5744.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49353.79 Day 25 2488.20 30-90 Days CB-2-Q 5181.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 58738.01 Day 25 4245.05 <30 Days S-1-Q 11380.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 57091.00 Day 25 4456.50 Open S-2-Q 8570.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24502.98 Day 25 1691.61 30-90 Days S-3-Q 1797.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49563.37 Day 25 4164.53 91-180 Days S-4-Q 8713.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 108812.11 Day 25 11278.79 91-180 Days CB-3-Q 738.87 No Finance